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WithSecure Oyj
OMXH:WITH

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WithSecure Oyj
OMXH:WITH
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Price: 0.725 EUR -2.03% Market Closed
Market Cap: 127.7m EUR
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Cash Flow Statement

Cash Flow Statement
WithSecure Oyj

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Cash Flow Statement
Currency: EUR
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
25
13
4
450
440
430
423
(31)
(37)
(40)
(31)
(28)
(35)
Depreciation & Amortization
0
15
0
22
25
13
16
13
19
19
19
19
28
Other Non-Cash Items
19
8
9
(434)
(442)
(446)
(448)
(8)
(5)
(4)
(8)
(10)
(10)
Cash Taxes Paid
0
7
0
0
0
4
0
0
0
2
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
(5)
(4)
(26)
(36)
(26)
(23)
(13)
(3)
2
2
6
12
Cash from Operating Activities
63
N/A
31
-51%
24
-22%
12
-51%
(13)
N/A
(29)
-132%
(32)
-11%
(39)
-20%
(27)
+32%
(23)
+13%
(19)
+19%
(14)
+28%
(5)
+60%
Investing Cash Flow
Capital Expenditures
(13)
(7)
(6)
(6)
(5)
(5)
(5)
(6)
(7)
(5)
(5)
(5)
(6)
Other Items
0
0
(1)
(1)
(0)
(15)
(25)
(18)
(4)
16
28
22
9
Cash from Investing Activities
(16)
N/A
(6)
+63%
(7)
-16%
(6)
+11%
(5)
+22%
(19)
-295%
(29)
-51%
(23)
+20%
(11)
+53%
11
N/A
23
+104%
17
-26%
3
-80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
76
76
76
76
0
(0)
0
0
0
0
0
Net Issuance of Debt
(31)
(17)
(12)
(28)
(27)
(25)
(25)
(6)
(6)
(6)
(6)
(6)
(7)
Cash Paid for Dividends
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(27)
N/A
(23)
+14%
58
N/A
48
-16%
49
+1%
51
+5%
(25)
N/A
(6)
+75%
(6)
-4%
(6)
+4%
(6)
+3%
(6)
-4%
(7)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
Net Change in Cash
18
N/A
2
-91%
74
+4 667%
54
-28%
31
-42%
2
-93%
(87)
N/A
(69)
+20%
(45)
+35%
(19)
+59%
(2)
+88%
(3)
-40%
(8)
-171%
Free Cash Flow
Free Cash Flow
50
N/A
24
-51%
17
-28%
6
-66%
(17)
N/A
(34)
-98%
(37)
-10%
(45)
-20%
(33)
+25%
(28)
+15%
(24)
+15%
(18)
+24%
(11)
+40%

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